ACH Settlement
GOLD'S GYM - DES MOINES
January 21, 2015
Improvement Fee			$0.00
Total EFT Submitted	1/21/15		$1,250.05
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,250.05
First American		$9,822.77
Total Revenue Collected			$1,250.05
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$7.40
			($17.40)
Net Due			$1,232.65
Payout	ACH	1/22/15	$1,232.65
	CC	1/24/15	$0.00	$1,232.65
EFT
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DS - Return/Chargebacks
DS - Return/Chargeback Totals		0	$0.00